T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cadence Bank
CADE
$6.94B
| $7.13M | ﹤0.01% |
363,056
-21,661
| -6% | -$426K |
|
1127
Unity
U
$18.3B
| $6.98M | ﹤0.01% |
160,654
+47,294
| +42% | +$2.05M |
|
1128
Twilio
TWLO
$15.7B
| $6.98M | ﹤0.01% |
109,636
+3,512
| +3% | +$223K |
|
1129
Cadre Holdings
CDRE
$1.28B
| $6.93M | ﹤0.01% |
317,848
+306
| +0.1% | +$6.67K |
|
1130
StepStone Group
STEP
$4.99B
| $6.88M | ﹤0.01% |
277,402
+506
| +0.2% | +$12.6K |
|
1131
Ovintiv
OVV
$11B
| $6.83M | ﹤0.01% |
179,338
+12,860
| +8% | +$490K |
|
1132
Hyatt Hotels
H
$13.6B
| $6.76M | ﹤0.01% |
59,026
+40,948
| +227% | +$4.69M |
|
1133
SLM Corp
SLM
$6.01B
| $6.75M | ﹤0.01% |
413,311
-165,139
| -29% | -$2.7M |
|
1134
Cogent Communications
CCOI
$1.74B
| $6.64M | ﹤0.01% |
98,715
-42,139
| -30% | -$2.84M |
|
1135
Coherent
COHR
$16.1B
| $6.64M | ﹤0.01% |
130,214
+25,505
| +24% | +$1.3M |
|
|
NATI
1136
DELISTED
National Instruments Corp
NATI
| $6.64M | ﹤0.01% |
115,612
-715,787
| -86% | -$41.1M |
|
1137
SAP
SAP
$301B
| $6.6M | ﹤0.01% |
48,269
+2,117
| +5% | +$290K |
|
1138
Mercury Systems
MRCY
$4.38B
| $6.55M | ﹤0.01% |
189,237
-135,212
| -42% | -$4.68M |
|
1139
BioNTech
BNTX
$25.1B
| $6.54M | ﹤0.01% |
60,613
-300
| -0.5% | -$32.4K |
|
1140
Full Truck Alliance
YMM
$14B
| $6.51M | ﹤0.01% |
1,046,489
| – | – |
|
1141
Carriage Services
CSV
$652M
| $6.51M | ﹤0.01% |
200,442
-54,432
| -21% | -$1.77M |
|
1142
Zions Bancorporation
ZION
$8.56B
| $6.49M | ﹤0.01% |
241,714
+9,681
| +4% | +$260K |
|
1143
Aramark
ARMK
$10B
| $6.46M | ﹤0.01% |
207,753
+2,948
| +1% | +$91.7K |
|
1144
Ginkgo Bioworks
DNA
$618M
| $6.39M | ﹤0.01% |
85,873
-1,349
| -2% | -$100K |
|
1145
Sony
SONY
$174B
| $6.37M | ﹤0.01% |
353,850
+17,920
| +5% | +$323K |
|
1146
American Financial Group
AFG
$11.4B
| $6.32M | ﹤0.01% |
53,191
+2,158
| +4% | +$256K |
|
1147
Aecom
ACM
$16.9B
| $6.29M | ﹤0.01% |
74,246
-992
| -1% | -$84K |
|
1148
WSFS Financial
WSFS
$3.15B
| $6.26M | ﹤0.01% |
165,907
-36,650
| -18% | -$1.38M |
|
1149
Chewy
CHWY
$14.9B
| $6.24M | ﹤0.01% |
158,042
| – | – |
|
|
LIAN
1150
DELISTED
LianBio American Depositary Shares
LIAN
| $6.18M | ﹤0.01% |
2,710,214
+172,605
| +7% | +$394K |
|